CHIEF INVESTMENT OFFICER

0000315080-18-000001.txt : 20180212 0000315080-18-000001.hdr.sgml : 20180212 20180212141352 ACCESSION NUMBER: 0000315080-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BANK OF HAWAII CENTRAL INDEX KEY: 0000315080 IRS NUMBER: 990033900 STATE OF INCORPORATION: HI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00416 FILM NUMBER: 18595677 BUSINESS ADDRESS: STREET 1: TRUST SERVICES GROUP STREET 2: 130 MERCHANT STREET CITY: HONOLULU STATE: HI ZIP: 96802-3170 BUSINESS PHONE: 808-694-4335 MAIL ADDRESS: STREET 1: IMS - ADMINISTRATION DEPT #761 STREET 2: P.O. BOX 3170 CITY: HONOLULU STATE: HI ZIP: 96802-3170 FORMER COMPANY: FORMER CONFORMED NAME: PACIFIC CENTURY TRUST /HI/ DATE OF NAME CHANGE: 19980209 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST CO LTD /HI/ DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: HAWAIIAN TRUST COMPANY LTD DATE OF NAME CHANGE: 19600201 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000315080 XXXXXXXX 12-31-2017 12-31-2017 BANK OF HAWAII

IMS - ADMINISTRATION DEPT #761 P.O. BOX 3170 HONOLULU HI 96802-3170

13F HOLDINGS REPORT 028-00416 N STEVE RODGERS CHIEF INVESTMENT OFFICER 808-694-4335 STEVE RODGERS HONOLULU HI 01-23-2018 2 495 1222574 false 1 BANK OF HAWAII CORP 4 CHICAGO EQUITY PARTNERS INFORMATION TABLE 2 2017_4Q_INFO_FILE.XML AT&T INC COMMON STOCK 00206R102 7458 191818 SH DFND 1 187469 0 4349 AT&T INC COMMON STOCK 00206R102 175 4502 SH DFND 1,4 0 0 4502 AT&T INC COMMON STOCK 00206R102 258 6626 SH OTR 1 6626 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 3509 61482 SH DFND 1 59882 0 1600 ABBOTT LABORATORIES COMMON STOCK 002824100 194 3400 SH OTR 1 3400 0 0 ABBVIE INC COMMON STOCK 00287Y109 9214 95270 SH DFND 1 91495 0 3775 ABBVIE INC COMMON STOCK 00287Y109 872 9020 SH DFND 1,4 0 0 9020 ABBVIE INC COMMON STOCK 00287Y109 411 4253 SH OTR 1 4253 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1758 10030 SH DFND 1,4 0 0 10030 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 267 25990 SH DFND 1,4 0 0 25990 AETNA INC COMMON STOCK 00817Y108 965 5348 SH DFND 1 5348 0 0 AETNA INC COMMON STOCK 00817Y108 1029 5705 SH DFND 1,4 0 0 5705 AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 727 4428 SH DFND 1 4428 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 4855 175030 SH DFND 1 175030 0 0 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 17 600 SH OTR 1 600 0 0 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 240 1080 SH DFND 1,4 0 0 1080 ALLEGHANY CORP COMMON STOCK 017175100 901 1512 SH DFND 1 1512 0 0 ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 617 2435 SH DFND 1 2435 0 0 ALLISON TRANSMISSION HOLDING COMMON STOCK 01973R101 674 15655 SH DFND 1,4 0 0 15655 ALLSTATE CORP COMMON STOCK 020002101 2242 21410 SH DFND 1 21410 0 0 ALLSTATE CORP COMMON STOCK 020002101 344 3290 SH DFND 1,4 0 0 3290 ALLY FINANCIAL INC COMMON STOCK 02005N100 594 20385 SH DFND 1,4 0 0 20385 ALPHABET INC COMMON STOCK 02079K107 1296 1239 SH DFND 1 1229 0 10 ALPHABET INC COMMON STOCK 02079K107 235 225 SH OTR 1 225 0 0 ALPHABET INC COMMON STOCK 02079K305 3954 3754 SH DFND 1 3744 0 10 ALPHABET INC COMMON STOCK 02079K305 5454 5177 SH DFND 1,4 0 0 5177 ALPHABET INC COMMON STOCK 02079K305 237 225 SH OTR 1 225 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 6592 92317 SH DFND 1 89362 0 2955 ALTRIA GROUP INC COMMON STOCK 02209S103 560 7835 SH DFND 1,4 0 0 7835 ALTRIA GROUP INC COMMON STOCK 02209S103 43 600 SH OTR 1 600 0 0 AMAZON.COM INC COMMON STOCK 023135106 319 273 SH DFND 1 273 0 0 AMAZON.COM INC COMMON STOCK 023135106 3730 3189 SH DFND 1,4 0 0 3189 AMBEV SA COMMON STOCK 02319V103 537 83176 SH DFND 1 80556 0 2620 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 1274 17316 SH DFND 1 16601 0 715 AMERICAN ELECTRIC POWER CO COMMON STOCK 025537101 44 600 SH OTR 1 600 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 1763 17755 SH DFND 1 17755 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 109 1100 SH DFND 1,4 0 0 1100 AMERICAN EXPRESS CO COMMON STOCK 025816109 15 150 SH OTR 1 150 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 279 3040 SH DFND 1 3040 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 109 1190 SH DFND 1,4 0 0 1190 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 827 4879 SH DFND 1 4879 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 618 3645 SH DFND 1,4 0 0 3645 AMGEN INC COMMON STOCK 031162100 881 5067 SH DFND 1 5067 0 0 AMGEN INC COMMON STOCK 031162100 1493 8585 SH DFND 1,4 0 0 8585 AMPHENOL CORP COMMON STOCK 032095101 2542 28947 SH DFND 1 28947 0 0 APPLE INC COMMON STOCK 037833100 9651 57030 SH DFND 1 56925 0 105 APPLE INC COMMON STOCK 037833100 8463 50006 SH DFND 1,4 0 0 50006 APPLE INC COMMON STOCK 037833100 775 4580 SH OTR 1 4580 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 405 7920 SH DFND 1,4 0 0 7920 ARISTA NETWORKS INC COMMON STOCK 040413106 338 1435 SH DFND 1,4 0 0 1435 ASTRAZENECA COMMON STOCK 046353108 3391 97709 SH DFND 1 92269 0 5440 AUTOLIV INC COMMON STOCK 052800109 296 2330 SH DFND 1 2330 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1763 15040 SH DFND 1 15040 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 333 2840 SH OTR 1 2840 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 301 2620 SH DFND 1,4 0 0 2620 AVNET INC COMMON STOCK 053807103 505 12755 SH DFND 1 12755 0 0 BB&T CORPORATION COMMON STOCK 054937107 748 15044 SH DFND 1 15044 0 0 BCE INC COMMON STOCK 05534B760 3890 81028 SH DFND 1 77253 0 3775 BP PLC COMMON STOCK 055622104 2561 60922 SH DFND 1 56817 0 4105 BT GROUP PLC COMMON STOCK 05577E101 458 25137 SH DFND 1 23932 0 1205 BANK OF AMERICA CORP COMMON STOCK 060505104 11 357 SH DFND 1 357 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 317 10745 SH DFND 1,4 0 0 10745 BANK OF HAWAII CORP COMMON STOCK 062540109 2502 29190 SH DFND 1 29190 0 0 BANK OF HAWAII CORP COMMON STOCK 062540109 599 6987 SH OTR 1 6987 0 0 BANK OF MONTREAL COMMON STOCK 063671101 723 9029 SH DFND 1 8754 0 275 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 457 8479 SH DFND 1 8479 0 0 BAXTER INTL INC COMMON STOCK 071813109 29 450 SH DFND 1 450 0 0 BAXTER INTL INC COMMON STOCK 071813109 490 7572 SH DFND 1,4 0 0 7572 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 3893 19638 SH DFND 1 19608 0 30 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 118 595 SH DFND 1,4 0 0 595 BEST BUY CO INC COMMON STOCK 086516101 2 25 SH DFND 1 25 0 0 BEST BUY CO INC COMMON STOCK 086516101 345 5050 SH DFND 1,4 0 0 5050 BIOGEN INC. COMMON STOCK 09062X103 2 7 SH DFND 1 7 0 0 BIOGEN INC. COMMON STOCK 09062X103 475 1490 SH DFND 1,4 0 0 1490 BLACKROCK INC COMMON STOCK 09247X101 1649 3209 SH DFND 1 3209 0 0 BLACKROCK INC COMMON STOCK 09247X101 85 165 SH OTR 1 165 0 0 BOEING CO COMMON STOCK 097023105 2323 7877 SH DFND 1 7877 0 0 BOEING CO COMMON STOCK 097023105 2176 7380 SH DFND 1,4 0 0 7380 BOEING CO COMMON STOCK 097023105 74 250 SH OTR 1 250 0 0 BORGWARNER INC COMMON STOCK 099724106 1041 20368 SH DFND 1 20368 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1546 25223 SH DFND 1 25223 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 343 5600 SH OTR 1 5600 0 0 BRITISH AMERICAN TOB-SP ADR COMMON STOCK 110448107 830 12392 SH DFND 1 10993 0 1399 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 646 7131 SH DFND 1 7131 0 0 CBS CORPORATION COMMON STOCK 124857202 13 213 SH DFND 1 213 0 0 CBS CORPORATION COMMON STOCK 124857202 235 3990 SH DFND 1,4 0 0 3990 CDW CORPORATION OF DELAWARE COMMON STOCK 12514G108 202 2910 SH DFND 1,4 0 0 2910 C.H. ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 301 3380 SH DFND 1,4 0 0 3380 CME GROUP INC COMMON STOCK 12572Q105 753 5155 SH DFND 1 5155 0 0 CSX CORP COMMON STOCK 126408103 687 12494 SH DFND 1 12494 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 693 9553 SH DFND 1 9553 0 0 CVS/CAREMARK CORP COMMON STOCK 126650100 118 1630 SH DFND 1,4 0 0 1630 CVS/CAREMARK CORP COMMON STOCK 126650100 145 2000 SH OTR 1 2000 0 0 CANADIAN IMPERIAL BANK COMMON STOCK 136069101 956 9818 SH DFND 1 9008 0 810 CATERPILLAR INC COMMON STOCK 149123101 3665 23258 SH DFND 1 23258 0 0 CATERPILLAR INC COMMON STOCK 149123101 1210 7680 SH DFND 1,4 0 0 7680 CATERPILLAR INC COMMON STOCK 149123101 436 2770 SH OTR 1 2770 0 0 CELGENE CORP COMMON STOCK 151020104 1389 13306 SH DFND 1 13276 0 30 CELGENE CORP COMMON STOCK 151020104 235 2255 SH DFND 1,4 0 0 2255 CELGENE CORP COMMON STOCK 151020104 26 250 SH OTR 1 250 0 0 CENTENE CORP COMMON STOCK 15135B101 394 3905 SH DFND 1,4 0 0 3905 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 261 9205 SH DFND 1,4 0 0 9205 CHEMOURS COMPANY COMMON STOCK 163851108 602 12020 SH DFND 1,4 0 0 12020 CHEMOURS COMPANY COMMON STOCK 163851108 6 120 SH OTR 1 120 0 0 CHEVRON CORP COMMON STOCK 166764100 8506 67951 SH DFND 1 65016 0 2935 CHEVRON CORP COMMON STOCK 166764100 103 820 SH DFND 1,4 0 0 820 CHEVRON CORP COMMON STOCK 166764100 132 1058 SH OTR 1 1058 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 2226 58134 SH DFND 1 57884 0 250 CISCO SYSTEMS COMMON STOCK 17275R102 363 9470 SH DFND 1,4 0 0 9470 CISCO SYSTEMS COMMON STOCK 17275R102 10 250 SH OTR 1 250 0 0 CINTAS CORP COMMON STOCK 172908105 423 2715 SH DFND 1,4 0 0 2715 CITIGROUP INC COMMON STOCK 172967424 1315 17673 SH DFND 1 17673 0 0 CITIGROUP INC COMMON STOCK 172967424 170 2280 SH DFND 1,4 0 0 2280 CITIGROUP INC COMMON STOCK 172967424 37 500 SH OTR 1 500 0 0 CITIZENS FINANCIAL GROUP INC. COMMON STOCK 174610105 556 13235 SH DFND 1,4 0 0 13235 CLOROX CO COMMON STOCK 189054109 1041 6998 SH DFND 1 6998 0 0 COCA COLA CO COMMON STOCK 191216100 7505 163589 SH DFND 1 161061 0 2528 COCA COLA CO COMMON STOCK 191216100 1239 27000 SH DFND 1,4 0 0 27000 COCA COLA CO COMMON STOCK 191216100 326 7100 SH OTR 1 7100 0 0 COGNIZANT TECH SOLUTIONS CORP COMMON STOCK 192446102 2489 35053 SH DFND 1 34978 0 75 COMCAST CORP COMMON STOCK 20030N101 110 2744 SH DFND 1 2744 0 0 COMCAST CORP COMMON STOCK 20030N101 1567 39130 SH DFND 1,4 0 0 39130 COMCAST CORP COMMON STOCK 20030N101 23 582 SH OTR 1 582 0 0 COMERICA INC COMMON STOCK 200340107 418 4820 SH DFND 1,4 0 0 4820 CONAGRA BRANDS INC COMMON STOCK 205887102 363 9625 SH DFND 1,4 0 0 9625 CONOCOPHILLIPS COMMON STOCK 20825C104 1035 18848 SH DFND 1 16228 0 2620 CONOCOPHILLIPS COMMON STOCK 20825C104 398 7260 SH DFND 1,4 0 0 7260 CONOCOPHILLIPS COMMON STOCK 20825C104 252 4600 SH OTR 1 4600 0 0 CON EDISON COMMON STOCK 209115104 818 9629 SH DFND 1 9389 0 240 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 353 1545 SH DFND 1,4 0 0 1545 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 193 1037 SH DFND 1 1037 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 256 1375 SH DFND 1,4 0 0 1375 COSTAR GROUP INC COMMON STOCK 22160N109 450 1515 SH DFND 1,4 0 0 1515 CRACKER BARREL OLD COUNTRY COMMON STOCK 22410J106 1347 8477 SH DFND 1 8477 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 2172 19569 SH DFND 1 18284 0 1285 X-TRACKERS MSCI EAFE HEDGED MUTUAL FUNDS - 233051200 8642 271934 SH DFND 1 0 0 271934 DXC TECHNOLOGY CO COMMON STOCK 23355L106 48 501 SH DFND 1 501 0 0 DXC TECHNOLOGY CO COMMON STOCK 23355L106 212 2240 SH DFND 1,4 0 0 2240 DAVITA INC COMMON STOCK 23918K108 377 5221 SH DFND 1 5221 0 0 DEERE & CO COMMON STOCK 244199105 259 1657 SH DFND 1 1657 0 0 DEERE & CO COMMON STOCK 244199105 22 140 SH OTR 1 140 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 582 5110 SH DFND 1,4 0 0 5110 DISNEY WALT CO COMMON STOCK 254687106 708 6584 SH DFND 1 5598 0 986 DISNEY WALT CO COMMON STOCK 254687106 626 5820 SH DFND 1,4 0 0 5820 DISCOVERY COMMUNICATIONS COMMON STOCK 25470F302 237 11215 SH DFND 1 11215 0 0 DOLLAR TREE INC COMMON STOCK 256746108 2312 21543 SH DFND 1 21543 0 0 DOLLAR TREE INC COMMON STOCK 256746108 86 800 SH OTR 1 800 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 3486 43004 SH DFND 1 41929 0 1075 DOMINION ENERGY INC COMMON STOCK 25746U109 229 2825 SH OTR 1 2825 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 811 4290 SH DFND 1,4 0 0 4290 DOWDUPONT INC COMMON STOCK 26078J100 1312 18430 SH DFND 1 18430 0 0 DOWDUPONT INC COMMON STOCK 26078J100 16 219 SH DFND 1,4 0 0 219 DOWDUPONT INC COMMON STOCK 26078J100 376 5278 SH OTR 1 5278 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 3296 39181 SH DFND 1 37631 0 1550 DUKE ENERGY CORP COMMON STOCK 26441C204 34 400 SH OTR 1 400 0 0 E TRADE FINANCIAL CORP COMMON STOCK 269246401 308 6220 SH DFND 1,4 0 0 6220 ECOLAB INC COMMON STOCK 278865100 1461 10888 SH DFND 1 10888 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 100 955 SH DFND 1 955 0 0 ELECTRONIC ARTS COMMON STOCK 285512109 540 5140 SH DFND 1,4 0 0 5140 EMERSON ELECTRIC CO COMMON STOCK 291011104 1359 19497 SH DFND 1 19497 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 192 2760 SH DFND 1,4 0 0 2760 EMERSON ELECTRIC CO COMMON STOCK 291011104 254 3650 SH OTR 1 3650 0 0 ENBRIDGE INC COMMON STOCK 29250N105 572 14620 SH DFND 1 14010 0 610 EQUITY RESIDENTIAL COMMON STOCK 29476L107 219 3435 SH DFND 1,4 0 0 3435 EXELIXIS INC COMMON STOCK 30161Q104 309 10155 SH DFND 1,4 0 0 10155 EXPEDIA INC COMMON STOCK 30212P303 334 2788 SH DFND 1 2788 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 250 3351 SH DFND 1 3351 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 122 1635 SH DFND 1,4 0 0 1635 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 37 500 SH OTR 1 500 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 9363 111941 SH DFND 1 109280 0 2661 EXXON MOBIL CORP COMMON STOCK 30231G102 230 2750 SH DFND 1,4 0 0 2750 EXXON MOBIL CORP COMMON STOCK 30231G102 508 6078 SH OTR 1 6078 0 0 FACEBOOK INC COMMON STOCK 30303M102 375 2124 SH DFND 1 2124 0 0 FACEBOOK INC COMMON STOCK 30303M102 4386 24855 SH DFND 1,4 0 0 24855 FACEBOOK INC COMMON STOCK 30303M102 124 700 SH OTR 1 700 0 0 FASTENAL CO COMMON STOCK 311900104 1298 23727 SH DFND 1 23727 0 0 FIRSTENERGY CORP COMMON STOCK 337932107 358 11679 SH DFND 1 11679 0 0 FLUOR CORP COMMON STOCK 343412102 469 9071 SH DFND 1 9071 0 0 FORTIS, INC. COMMON STOCK 349553107 393 10720 SH DFND 1 10275 0 445 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 344 5430 SH DFND 1 5430 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1221 6000 SH DFND 1 6000 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 41 200 SH OTR 1 200 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4493 257505 SH DFND 1 244305 0 13200 GENERAL ELECTRIC CO COMMON STOCK 369604103 168 9600 SH OTR 1 9600 0 0 GENERAL MILLS INC COMMON STOCK 370334104 3643 61436 SH DFND 1 56046 0 5390 GENERAL MILLS INC COMMON STOCK 370334104 237 4000 SH OTR 1 4000 0 0 GENUINE PARTS CO COMMON STOCK 372460105 219 2300 SH OTR 1 2300 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2128 29697 SH DFND 1 29697 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 887 12385 SH DFND 1,4 0 0 12385 GILEAD SCIENCES INC COMMON STOCK 375558103 21 300 SH OTR 1 300 0 0 GLAXOSMITHKLINE PLC COMMON STOCK 37733W105 1381 38939 SH DFND 1 36839 0 2100 GRACO INC COMMON STOCK 384109104 373 8250 SH DFND 1,4 0 0 8250 GRAINGER W W INC COMMON STOCK 384802104 113 480 SH DFND 1 480 0 0 GRAINGER W W INC COMMON STOCK 384802104 364 1540 SH DFND 1,4 0 0 1540 HP INC. COMMON STOCK 40434L105 1785 84954 SH DFND 1 84954 0 0 HP INC. COMMON STOCK 40434L105 134 6380 SH DFND 1,4 0 0 6380 HALLIBURTON CO COMMON STOCK 406216101 963 19705 SH DFND 1 19705 0 0 HALLIBURTON CO COMMON STOCK 406216101 357 7305 SH DFND 1,4 0 0 7305 HARLEY-DAVIDSON COMMON STOCK 412822108 978 19220 SH DFND 1 19220 0 0 HARRIS CORP COMMON STOCK 413875105 643 4540 SH DFND 1,4 0 0 4540 HARRIS CORP COMMON STOCK 413875105 6 41 SH OTR 1 41 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 951 26315 SH DFND 1 26315 0 0 HAWAIIAN ELECTRIC INDS INC COMMON STOCK 419870100 43 1200 SH OTR 1 1200 0 0 HESS CORP COMMON STOCK 42809H107 285 6000 SH DFND 1 6000 0 0 HOME DEPOT INC COMMON STOCK 437076102 173 912 SH DFND 1 912 0 0 HOME DEPOT INC COMMON STOCK 437076102 2468 13020 SH DFND 1,4 0 0 13020 HOME DEPOT INC COMMON STOCK 437076102 796 4200 SH OTR 1 4200 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 8337 54363 SH DFND 1 54363 0 0 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 552 3600 SH DFND 1,4 0 0 3600 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 652 4250 SH OTR 1 4250 0 0 HORMEL FOODS CORP COMMON STOCK 440452100 497 13668 SH DFND 1 13668 0 0 THE HOWARD HUGHES CORP COMMON STOCK 44267D107 979 7460 SH DFND 1 7460 0 0 HUMANA INC COMMON STOCK 444859102 39 159 SH DFND 1 159 0 0 HUMANA INC COMMON STOCK 444859102 864 3480 SH DFND 1,4 0 0 3480 HUNTSMAN CORP COMMON STOCK 447011107 1140 34235 SH DFND 1,4 0 0 34235 IPG PHOTONICS CORP COMMON STOCK 44980X109 200 935 SH DFND 1,4 0 0 935 IDEXX LABORATORIES INC COMMON STOCK 45168D104 1498 9580 SH DFND 1,4 0 0 9580 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 2462 14756 SH DFND 1 14756 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 669 4010 SH DFND 1,4 0 0 4010 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 417 2500 SH OTR 1 2500 0 0 INTEL CORP COMMON STOCK 458140100 4433 96036 SH DFND 1 95936 0 100 INTEL CORP COMMON STOCK 458140100 355 7695 SH DFND 1,4 0 0 7695 INTEL CORP COMMON STOCK 458140100 92 2000 SH OTR 1 2000 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 696 4535 SH DFND 1 4535 0 0 INT'L BUSINESS MACHINES COMMON STOCK 459200101 153 1000 SH OTR 1 1000 0 0 INTUIT COMMON STOCK 461202103 10 64 SH DFND 1 64 0 0 INTUIT COMMON STOCK 461202103 503 3185 SH DFND 1,4 0 0 3185 INTUITIVE SURGICAL INS COMMON STOCK 46120E602 1168 3200 SH DFND 1,4 0 0 3200 INVESCO MUTUAL FUNDS - 46132X101 107 13403 SH DFND 1 13403 0 0 INVESCO MUTUAL FUNDS - 46133G107 139 11124 SH DFND 1 11124 0 0 ISHARES MUTUAL FUNDS - 464286525 441 5225 SH DFND 1 5225 0 0 ISHARES MUTUAL FUNDS - 464287200 43977 163575 SH DFND 1 163575 0 0 ISHARES MUTUAL FUNDS - 464287226 13798 126205 SH DFND 1 126205 0 0 ISHARES MUTUAL FUNDS - 464287234 1415 30032 SH DFND 1 29032 0 1000 ISHARES MUTUAL FUNDS - 464287234 21 450 SH OTR 1 450 0 0 ISHARES MUTUAL FUNDS - 464287309 15176 99339 SH DFND 1 99339 0 0 ISHARES MUTUAL FUNDS - 464287309 91 596 SH OTR 1 596 0 0 ISHARES MUTUAL FUNDS - 464287408 19324 169149 SH DFND 1 169149 0 0 ISHARES MUTUAL FUNDS - 464287465 779 11074 SH DFND 1 11074 0 0 ISHARES MUTUAL FUNDS - 464287465 18 250 SH OTR 1 250 0 0 ISHARES MUTUAL FUNDS - 464287507 13051 68769 SH DFND 1 68769 0 0 ISHARES MUTUAL FUNDS - 464287630 5942 47254 SH DFND 1 0 0 47254 ISHARES MUTUAL FUNDS - 464287804 7166 93293 SH DFND 1 93293 0 0 ISHARES MUTUAL FUNDS - 464288273 1014 15726 SH DFND 1 15726 0 0 ISHARES MUTUAL FUNDS - 46429B689 239 3279 SH DFND 1 3279 0 0 ISHARES MUTUAL FUNDS - 46429B697 437 8284 SH DFND 1 8284 0 0 ISHARES MUTUAL FUNDS - 46432F834 45386 719494 SH DFND 1 719494 0 0 ISHARES MUTUAL FUNDS - 46432F842 11538 174586 SH DFND 1 174586 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 17487 307335 SH DFND 1 307335 0 0 ISHARES CORE MSCI MUTUAL FUNDS - 46434G103 17 300 SH OTR 1 300 0 0 ISHARES MUTUAL FUNDS - 46434V803 18643 628040 SH DFND 1 628040 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 8789 82178 SH DFND 1 76943 0 5235 JP MORGAN CHASE & CO COMMON STOCK 46625H100 337 3155 SH DFND 1,4 0 0 3155 JP MORGAN CHASE & CO COMMON STOCK 46625H100 203 1900 SH OTR 1 1900 0 0 JABIL INC COMMON 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